Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 944.96M | $ 832.06M | $ 942.03M | $ 925.36M | $ 876.41M |
Gross Profit | $ 725.00M | $ 623.50M | $ 701.24M | $ 691.23M | $ 646.20M |
EBIT | $ 135.25M | $ 19.20M | $ 107.71M | $ 157.56M | $ 86.20M |
EBITDA | $ 232.84M | $ 115.53M | - | $ 256.64M | $ 183.62M |
Net Income Common Stockholders | $ 127.07M | $ 54.68M | $ 120.34M | $ 135.84M | $ 60.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.47B | $ 2.32B | $ 2.36B | $ 2.16B | $ 1.89B |
Total Assets | $ 9.30B | $ 8.99B | $ 9.11B | $ 9.03B | $ 8.85B |
Total Debt | $ 2.56B | $ 2.56B | $ 2.56B | $ 2.57B | $ 2.57B |
Net Debt | $ 88.04M | $ 243.83M | $ 205.25M | $ 409.51M | $ 674.43M |
Total Liabilities | $ 3.99B | $ 3.90B | $ 9.11B | $ 3.99B | $ 3.91B |
Stockholders Equity | $ 5.31B | $ 5.10B | $ 5.07B | $ 5.03B | $ 4.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.00M | $ 62.20M | $ 401.53M | $ 336.65M | $ 239.04M |
Operating Cash Flow | $ 161.47M | $ 86.32M | $ 426.39M | $ 366.46M | $ 249.20M |
Investing Cash Flow | $ -20.03M | $ -41.75M | $ -49.07M | $ -32.02M | $ -12.18M |
Financing Cash Flow | $ 9.03M | $ -88.13M | $ -160.97M | $ -94.37M | $ 17.42M |